SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,321 Value ($000) $87 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 2,187 Value ($000) $169 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 1,250 Value ($000) $124 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 1,199 Value ($000) $98 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 775 Value ($000) $81 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 676 Value ($000) $60 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 710 Value ($000) $52 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 703 Value ($000) $46 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 815 Value ($000) $61 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 952 Value ($000) $53 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 910 Value ($000) $62 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 765 Value ($000) $58 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 1,107 Value ($000) $63 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 1,173 Value ($000) $52 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 1,669 Value ($000) $55 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 1,131 Value ($000) $70 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 1,260 Value ($000) $70 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 1,128 Value ($000) $87 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 1,025 Value ($000) $96 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 1,046 Value ($000) $85 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 1,198 Value ($000) $85 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 1,333 Value ($000) $64 Avg Close $44.42 Range $33.18 - $56.20